Anic Equity¶
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Total return since start: 0.549 %¶
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Equity now: -----------------------------> 47320.1 Kr¶
Max Equity ever reached: ------------> 48629.89 Kr¶
Portfolio value: --------------------------> 45925.12 Kr¶
PnL: ---------------------------------------> -963.45 Kr¶
DD now: ---------------------------------> -2.693 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-01-26 14:50:53.366319'
Anic Portfolio¶
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| FM Mattsson Mora Group B | 50 | 2.660000 | 3090.000000 | 163.000000 | 5.570000 | 2927.000000 |
| HEBA B | 70 | 0.130000 | 2793.000000 | 157.000000 | 5.960000 | 2636.000010 |
| HMS Networks | 2 | 15.880000 | 801.400000 | 128.400000 | 19.080000 | 673.000000 |
| SAAB B | 8 | 1.270000 | 3451.200000 | 74.200000 | 2.200000 | 3377.000000 |
| Samhällsbyggnadsbo. i Norden B | 20 | 1.220000 | 396.800000 | 41.800000 | 11.770000 | 355.000000 |
| MedCap | 2 | -0.430000 | 459.000000 | 38.000000 | 9.030000 | 421.000000 |
| Corem Property Group B | 59 | -0.570000 | 613.600000 | 36.600000 | 6.340000 | 576.999999 |
| Boozt | 12 | 0.790000 | 1681.200000 | 27.200000 | 1.640000 | 1653.999996 |
| Intrum | 4 | 3.770000 | 550.200000 | 23.200000 | 4.400000 | 527.000000 |
| Resurs Holding | 22 | -1.020000 | 595.760000 | 21.760000 | 3.790000 | 573.999998 |
| AcadeMedia | 12 | -1.480000 | 576.960000 | 19.960000 | 3.580000 | 557.000004 |
| Eastnine | 4 | 0.640000 | 505.600000 | 14.600000 | 2.970000 | 491.000000 |
| Swedbank A | 3 | -0.620000 | 576.150000 | 12.150000 | 2.150000 | 564.000000 |
| Fastighetsbolag. Emilshus Pref | 21 | -0.550000 | 572.250000 | 10.250000 | 1.820000 | 562.000005 |
| Securitas B | 6 | 0.120000 | 579.480000 | 9.480000 | 1.660000 | 570.000000 |
| OEM International B | 7 | -0.130000 | 536.900000 | 8.900000 | 1.690000 | 527.999997 |
| Karnov Group | 9 | 0.000000 | 540.900000 | 4.900000 | 0.910000 | 536.000004 |
| Norva24 Group | 16 | 0.060000 | 546.560000 | 3.560000 | 0.660000 | 543.000000 |
| Samhällsbyggnadsbo. i Norden D | 12 | 0.680000 | 249.360000 | 3.360000 | 1.370000 | 246.000000 |
| Creaspac SPAC | 6 | 0.520000 | 580.200000 | 3.200000 | 0.550000 | 577.000002 |
| Coor Service Management Hold. | 8 | -0.150000 | 534.400000 | 2.400000 | 0.450000 | 532.000000 |
| Nordea Bank Abp | 29 | -0.450000 | 3453.320000 | -0.680000 | -0.020000 | 3453.999992 |
| CTEK | 13 | 0.640000 | 532.480000 | -1.520000 | -0.280000 | 533.999999 |
| Handelsbanken A | 5 | -0.230000 | 538.500000 | -7.500000 | -1.370000 | 546.000000 |
| Midsona B | 63 | 1.570000 | 570.150000 | -12.850000 | -2.200000 | 582.999984 |
| Essity B | 2 | -3.720000 | 538.400000 | -35.600000 | -6.200000 | 574.000000 |
| International Petroleum Corp. | 5 | -0.270000 | 551.000000 | -43.570000 | -7.330000 | 594.565215 |
| Essity A | 4 | -3.580000 | 1078.000000 | -71.000000 | -6.180000 | 1149.000000 |
| Vivesto | 1368 | 0.560000 | 536.530000 | -76.470000 | -12.470000 | 612.999432 |
| Sampo Oyj SDB | 7 | -1.190000 | 3769.500000 | -80.500000 | -2.090000 | 3850.000000 |
| Beijer Electronics Group | 26 | -8.940000 | 2860.000000 | -111.000000 | -3.740000 | 2971.000006 |
| Fasadgruppen Group | 35 | 0.190000 | 3640.000000 | -171.000000 | -4.490000 | 3810.999990 |
| OX2 | 18 | 1.480000 | 1423.800000 | -240.200000 | -14.440000 | 1663.999992 |
| Axfood | 13 | -2.870000 | 3473.600000 | -282.400000 | -7.520000 | 3756.000001 |
| Ovzon | 52 | -0.560000 | 2745.600000 | -616.400000 | -18.330000 | 3361.999992 |
| TOTAL | 45941.800000 | -946.770000 | -2.65908% | 46888.564618 |
Updated:¶
'2023-01-26 14:50:20.231979'
None
Last optimization/rebalancing:¶
'2023-01-02'
Next optimization/rebalancing:¶
'2023-02-10'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
